DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / SL Capital Esf I LP
SL Capital Esf I LP
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $85.3MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $269Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 30, 2012 to Sep 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,181300000,2018,181300000,2019,183761918,2020,162994421,2021,160135733,2022,140277884,2023,110014617,2024,85316143peak gav: $269Mas of year: $2,024latest gav: $85.3Mreported years: 13last step change: -0.225age years at as of: 12drawdown from peak: 0.682first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 11, 2012 | Private Equity Fund | $2.0M | 8 | $3.0M | 90% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $202M | 13 | $4.0M | 81% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $238M | 16 | $4.1M | 80% | adviserinfo.sec.gov | |
| 2015 | Sep 9, 2015 | Private Equity Fund | $269M | 17 | $4.7M | 80% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $235M | 17 | $4.1M | 80% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Private Equity Fund | $181M | 17 | $3.2M | 80% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $181M | 17 | $3.2M | 80% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Private Equity Fund | $184M | 17 | $0 | 80% | adviserinfo.sec.gov | |
| 2020 | Oct 6, 2020 | Private Equity Fund | $163M | 17 | $0 | 80% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Private Equity Fund | $160M | 17 | $0 | 80% | adviserinfo.sec.gov | |
| 2022 | Nov 9, 2022 | Private Equity Fund | $140M | 17 | $0 | 80% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $110M | 18 | $0 | 80% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $85.3M | 18 | $0 | 80% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 30, 2012SL Capital Esf I LP first reported on Form ADV by Patria Capital Partners LLP (Private Equity Fund), GAV $2,000,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)